California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1926
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | ﹤0.01% |
67,001
+300
| +0.4% | +$4.99K |
|
1927
Stride
LRN
$7.03B
| $1.11M | ﹤0.01% |
49,169
| – | – |
|
1928
Pegasystems
PEGA
$9.94B
| $1.11M | ﹤0.01% |
126,116
| – | – |
|
1929
Universal Electronics
UEIC
$64M
| $1.11M | ﹤0.01% |
28,917
+1,800
| +7% | +$69.1K |
|
1930
Clean Energy Fuels
CLNE
$555M
| $1.11M | ﹤0.01% |
123,841
+500
| +0.4% | +$4.47K |
|
1931
Chesapeake Utilities
CPK
$2.95B
| $1.11M | ﹤0.01% |
26,282
+150
| +0.6% | +$6.32K |
|
1932
PBF Energy
PBF
$3.31B
| $1.11M | ﹤0.01% |
42,888
+200
| +0.5% | +$5.16K |
|
|
IVC
1933
DELISTED
Invacare Corporation
IVC
| $1.11M | ﹤0.01% |
57,990
| – | – |
|
1934
OneMain Financial
OMF
$7.34B
| $1.1M | ﹤0.01% |
43,900
| – | – |
|
|
PRFT
1935
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
60,911
+300
| +0.5% | +$5.44K |
|
|
EXL
1936
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.1M | ﹤0.01% |
86,981
+500
| +0.6% | +$6.34K |
|
1937
Merit Medical Systems
MMSI
$5.34B
| $1.1M | ﹤0.01% |
77,089
| – | – |
|
|
TUES
1938
DELISTED
Tuesday Morning Corp
TUES
| $1.1M | ﹤0.01% |
77,808
+400
| +0.5% | +$5.66K |
|
1939
Tootsie Roll Industries
TR
$2.91B
| $1.1M | ﹤0.01% |
50,782
+276
| +0.5% | +$5.97K |
|
1940
W&T Offshore
WTI
$258M
| $1.09M | ﹤0.01% |
63,213
+300
| +0.5% | +$5.19K |
|
1941
Gorman-Rupp
GRC
$1.15B
| $1.09M | ﹤0.01% |
34,332
+200
| +0.6% | +$6.36K |
|
1942
National Healthcare
NHC
$1.79B
| $1.09M | ﹤0.01% |
19,551
+100
| +0.5% | +$5.58K |
|
|
VVUS
1943
DELISTED
Vivus Inc
VVUS
| $1.09M | ﹤0.01% |
18,314
+90
| +0.5% | +$5.35K |
|
1944
MannKind Corp
MNKD
$1.66B
| $1.09M | ﹤0.01% |
54,073
+240
| +0.4% | +$4.83K |
|
1945
Powell Industries
POWL
$3.53B
| $1.08M | ﹤0.01% |
16,732
+100
| +0.6% | +$6.48K |
|
1946
VirnetX
VHC
$74.6M
| $1.08M | ﹤0.01% |
3,823
| – | – |
|
|
RPTP
1947
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.08M | ﹤0.01% |
108,417
+400
| +0.4% | +$4K |
|
|
ELX
1948
DELISTED
EMULEX CORP
ELX
| $1.08M | ﹤0.01% |
146,223
+600
| +0.4% | +$4.44K |
|
|
KEYW
1949
DELISTED
The KEYW Holding Corporation
KEYW
| $1.08M | ﹤0.01% |
57,743
| – | – |
|
1950
Interparfums
IPAR
$3.49B
| $1.08M | ﹤0.01% |
29,709
| – | – |
|